Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ligand Pharmaceuticals Incorporated(LGND) | 267,943 | 257,596 | -10,347 | $53.49M | $81.42M | 5.15% | +$27.93M |
| PDF Solutions, Inc.(PDFS) | 1,279,630 | 1,149,647 | -129,983 | $41.86M | $81.38M | 5.15% | +$39.53M |
| Solaris Energy Infrastructure, Inc.(SEI) | 607,810 | 583,733 | -24,077 | $34.35M | $46.97M | 2.97% | +$12.62M |
| UL Solutions Inc.(ULS) | 446,930 | 418,200 | -28,730 | $38.31M | $42.60M | 2.69% | +$4.29M |
| Sterling Infrastructure, Inc.(STRL) | 53,634 | 47,186 | -6,448 | $21.84M | $39.61M | 2.51% | +$17.76M |
| Argan, Inc. | 53,592 | 47,889 | -5,703 | $29.19M | $38.24M | 2.42% | +$9.05M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 148,356 | 100,486 | -47,870 | $32.95M | $38.22M | 2.42% | +$5.28M |
| Triumph Financial, Inc. | 523,251 | 483,810 | -39,441 | $31.22M | $36.92M | 2.34% | +$5.70M |
| SharkNinja, Inc.(SN) | 212,742 | 240,643 | +27,901 | $22.53M | $36.64M | 2.32% | +$14.11M |
| Excelerate Energy, Inc.(EE) | 897,041 | 912,300 | +15,259 | $29.98M | $34.66M | 2.19% | +$4.68M |
| Casella Waste Systems, Inc.(CWST) | 341,689 | 330,460 | -11,229 | $27.11M | $32.04M | 2.03% | +$4.94M |
| Simpson Manufacturing Co., Inc.(SSD) | 154,911 | 151,834 | -3,077 | $26.59M | $31.79M | 2.01% | +$5.20M |
| Oceaneering International, Inc.(OII) | 796,595 | 777,643 | -18,952 | $28.26M | $31.51M | 1.99% | +$3.25M |
| Warby Parker Inc.(WRBY) | 677,310 | 1,020,064 | +342,754 | $14.27M | $30.95M | 1.96% | +$16.68M |
| AAON, Inc. | 257,410 | 241,003 | -16,407 | $21.30M | $30.57M | 1.93% | +$9.27M |
| HealthEquity, Inc.(HQY) | 271,223 | 319,253 | +48,030 | $22.67M | $28.83M | 1.82% | +$6.17M |
| ANI Pharmaceuticals, Inc.(ANIP) | 360,083 | 343,150 | -16,933 | $27.69M | $28.41M | 1.80% | +$715.6K |
| Saia, Inc.(SAIA) | 80,188 | 64,665 | -15,523 | $28.17M | $27.23M | 1.72% | -$934.1K |
| Pegasystems Inc.(PEGA) | 1,052,849 | 873,139 | -179,710 | $44.81M | $26.17M | 1.66% | -$18.64M |
| Ormat Technologies, Inc.(ORA) | 107,950 | 224,096 | +116,146 | $12.08M | $24.40M | 1.54% | +$12.32M |
| Chime Financial, Inc.(CHYM) | 900,285 | 1,188,661 | +288,376 | $16.86M | $24.34M | 1.54% | +$7.48M |
| WillScot Holdings Corporation(WSC) | 485,983 | 834,433 | +348,450 | $8.44M | $24.08M | 1.52% | +$15.65M |
| Rambus Inc.(RMBS) | 224,365 | 176,692 | -47,673 | $19.30M | $23.45M | 1.48% | +$4.15M |
| WaterBridge Infrastructure LLC(WBI) | 924,570 | 682,262 | -242,308 | $24.77M | $23.38M | 1.48% | -$1.39M |
| Federal Signal Corporation(FSS) | 191,729 | 179,428 | -12,301 | $20.73M | $23.05M | 1.46% | +$2.32M |
| Jones Lang LaSalle Incorporated(JLL) | 75,111 | 70,269 | -4,842 | $22.86M | $21.78M | 1.38% | -$1.08M |
| Willdan Group, Inc.(WLDN) | 46,435 | 275,191 | +228,756 | $3.56M | $21.77M | 1.38% | +$18.21M |
| Texas Roadhouse, Inc.(TXRH) | 170,182 | 111,578 | -58,604 | $28.10M | $21.56M | 1.36% | -$6.54M |
| Stevanato Group Societa' Per A ORD SHS | 1,270,811 | 1,186,375 | -84,436 | $17.47M | $21.44M | 1.36% | +$3.96M |
| LeMaitre Vascular, Inc.(LMAT) | 238,360 | 219,307 | -19,053 | $26.02M | $21.04M | 1.33% | -$4.98M |
| TeraWulf Inc.(WULF) | 398,330 | 838,560 | +440,230 | $5.75M | $20.71M | 1.31% | +$14.96M |
| Aramark(ARMK) | 0 | 333,660 | +333,660 | $0 | $18.99M | 1.20% | +$18.99M |
| BWX Technologies, Inc.(BWXT) | 58,640 | 97,321 | +38,681 | $11.99M | $18.94M | 1.20% | +$6.95M |
| OPENLANE, Inc.(OPLN) | 0 | 440,010 | +440,010 | $0 | $18.15M | 1.15% | +$18.15M |
| Modine Manufacturing Company(MOD) | 71,789 | 67,226 | -4,563 | $15.56M | $17.95M | 1.14% | +$2.39M |
| Paylocity Holding Corporation(PCTY) | 182,925 | 171,262 | -11,663 | $19.76M | $17.90M | 1.13% | -$1.86M |
| ADMA Biologics, Inc. | 2,283,810 | 2,115,417 | -168,393 | $20.58M | $17.71M | 1.12% | -$2.87M |
| Planet Labs PBC(PL) | 561,284 | 533,917 | -27,367 | $15.69M | $17.69M | 1.12% | +$2.00M |
| Mesa Laboratories, Inc.(MLAB) | 202,903 | 173,988 | -28,915 | $17.94M | $17.32M | 1.10% | -$620.2K |
| American Superconductor Corpor | 0 | 405,266 | +405,266 | $0 | $16.82M | 1.06% | +$16.82M |
| Champion Homes, Inc.(SKY) | 198,412 | 185,831 | -12,581 | $14.76M | $16.38M | 1.04% | +$1.62M |
| Life Time Group Holdings, Inc.(LTH) | 426,603 | 399,163 | -27,440 | $11.49M | $16.30M | 1.03% | +$4.81M |
| nCino, Inc.(NCNO) | 1,056,960 | 975,055 | -81,905 | $15.83M | $15.94M | 1.01% | +$108.9K |
| Permian Resources Corporation(PR) | 872,005 | 816,316 | -55,689 | $18.59M | $15.03M | 0.95% | -$3.56M |
| Charles River Laboratories International, Inc.(CRL) | 70,715 | 66,182 | -4,533 | $12.20M | $15.01M | 0.95% | +$2.81M |
| Boot Barn Holdings, Inc. | 84,060 | 90,241 | +6,181 | $12.30M | $14.82M | 0.94% | +$2.52M |
| Generac Holdings Inc.(GNRC) | 0 | 49,005 | +49,005 | $0 | $14.35M | 0.91% | +$14.35M |
| Medpace Holdings, Inc.(MEDP) | 48,357 | 26,869 | -21,488 | $23.22M | $14.23M | 0.90% | -$8.99M |
| Karman Holdings Inc.(KRMN) | 297,540 | 278,485 | -19,055 | $23.82M | $13.90M | 0.88% | -$9.92M |
| Celsius Holdings, Inc.(CELH) | 497,495 | 465,470 | -32,025 | $17.65M | $13.63M | 0.86% | -$4.02M |
| Bank OZK(OZK) | 271,587 | 254,180 | -17,407 | $12.46M | $13.24M | 0.84% | +$777.1K |
| Workiva Inc.(WK) | 342,185 | 266,945 | -75,240 | $20.40M | $12.95M | 0.82% | -$7.45M |
| NVE Corporation(NVEC) | 120,170 | 121,341 | +1,171 | $7.87M | $12.69M | 0.80% | +$4.82M |
| Cardinal Infrastructure Group Inc.(CDNL) | 0 | 124,927 | +124,927 | $0 | $11.77M | 0.74% | +$11.77M |
| Lazard, Inc.(LAZ) | 577,662 | 270,470 | -307,192 | $24.54M | $11.34M | 0.72% | -$13.20M |
| Karat Packaging Inc.(KRT) | 325,104 | 332,596 | +7,492 | $9.08M | $11.13M | 0.70% | +$2.05M |
| Metropolitan Bank Holding Corp.(MCB) | 104,835 | 109,857 | +5,022 | $8.73M | $10.85M | 0.69% | +$2.12M |
| Coastal Financial Corporation(CCB) | 151,099 | 138,897 | -12,202 | $11.50M | $10.77M | 0.68% | -$732.7K |
| Covenant Logistics Group, Inc.(CVLG) | 172,710 | 236,658 | +63,948 | $4.69M | $10.46M | 0.66% | +$5.77M |
| UFP Technologies, Inc.(UFPT) | 35,945 | 36,030 | +85 | $6.96M | $9.55M | 0.60% | +$2.59M |
| IRADIMED CORPORATION(IRMD) | 111,085 | 98,346 | -12,739 | $10.69M | $9.40M | 0.59% | -$1.30M |
| The Pennant Group, Inc. | 285,350 | 252,658 | -32,692 | $8.70M | $9.34M | 0.59% | +$638.2K |
| Phibro Animal Health Corporation(PAHC) | 278,475 | 292,410 | +13,935 | $15.40M | $9.18M | 0.58% | -$6.22M |
| AppFolio, Inc.(APPF) | 98,630 | 56,689 | -41,941 | $15.57M | $9.09M | 0.58% | -$6.48M |
| Merit Medical Systems, Inc.(MMSI) | 139,425 | 130,447 | -8,978 | $9.61M | $9.05M | 0.57% | -$565.4K |
| Business First Bancshares, Inc.(BFST) | 321,290 | 284,500 | -36,790 | $8.69M | $8.74M | 0.55% | +$55.0K |
| Preformed Line Products Company(PLPC) | 18,722 | 19,339 | +617 | $5.07M | $7.94M | 0.50% | +$2.87M |
| Green Brick Partners, Inc.(GRBK) | 108,724 | 96,255 | -12,469 | $7.01M | $7.70M | 0.49% | +$697.0K |
| Guardian Pharmacy Services, Inc.(GRDN) | 167,190 | 173,458 | +6,268 | $6.30M | $7.26M | 0.46% | +$966.3K |
| BioLife Solutions, Inc. | 269,365 | 238,521 | -30,844 | $5.14M | $6.74M | 0.43% | +$1.60M |
| Douglas Dynamics, Inc.(PLOW) | 260,600 | 109,622 | -150,978 | $10.97M | $5.91M | 0.37% | -$5.05M |
| The Vita Coco Company, Inc.(COCO) | 142,260 | 85,105 | -57,155 | $6.82M | $5.63M | 0.36% | -$1.19M |
| Viavi Solutions Inc.(VIAV) | 0 | 112,740 | +112,740 | $0 | $5.38M | 0.34% | +$5.38M |
| TETRA Technologies, Inc.(TTI) | 517,390 | 458,119 | -59,271 | $4.41M | $5.19M | 0.33% | +$782.3K |
| Perella Weinberg Partners(PWP) | 367,855 | 321,985 | -45,870 | $6.68M | $5.14M | 0.33% | -$1.54M |
| Ouster, Inc.(OUST) | 0 | 77,190 | +77,190 | $0 | $4.83M | 0.31% | +$4.83M |
| Select Water Solutions, Inc.(WTTR) | 421,845 | 239,795 | -182,050 | $6.45M | $4.79M | 0.30% | -$1.66M |
| McGrath RentCorp(MGRC) | 23,515 | 39,415 | +15,900 | $2.59M | $4.77M | 0.30% | +$2.18M |
| Kura Sushi USA, Inc.(KRUS) | 84,810 | 75,090 | -9,720 | $5.92M | $4.32M | 0.27% | -$1.60M |
| Liquidity Services, Inc.(LQDT) | 0 | 83,292 | +83,292 | $0 | $3.26M | 0.21% | +$3.26M |
| Tamboran Resources Corporation(TBN) | 0 | 80,248 | +80,248 | $0 | $2.61M | 0.17% | +$2.61M |
| NN, Inc.(NNBR) | 0 | 568,235 | +568,235 | $0 | $2.04M | 0.13% | +$2.04M |
| Fervo Energy Company | 0 | 49,772 | +49,772 | $0 | $1.45M | 0.09% | +$1.45M |
| Liberty Capital Corporation(GLIBA) | 162,341 | 0 | -162,341 | $6.04M | $0 | — | -$6.04M |
| Guidewire Software, Inc.(GWRE) | 114,745 | 0 | -114,745 | $17.16M | $0 | — | -$17.16M |
| i3 Verticals, Inc.(IIIV) | 925,888 | 0 | -925,888 | $20.70M | $0 | — | -$20.70M |
| Repligen Corporation(RGEN) | 161,135 | 0 | -161,135 | $18.98M | $0 | — | -$18.98M |
| TopBuild Corp. | 63,231 | 0 | -63,231 | $22.21M | $0 | — | -$22.21M |
| Vital Farms, Inc.(VITL) | 579,790 | 0 | -579,790 | $8.19M | $0 | — | -$8.19M |
| Wingstop Inc.(WING) | 81,884 | 0 | -81,884 | $12.69M | $0 | — | -$12.69M |